Naturgy Energy Group S.A. (GASNY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Naturgy Energy Group S.A.

    OTC: GASNY · Real-Time Price · USD
    6.16
    0.02 (0.24%)
    At close: Oct 02, 2025, 11:36 AM
    6.16
    0.00%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Naturgy Energy S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.2B 1.99B 1.48B 1.8B
    Depreciation & Amortization
    		 1.54B 1.45B 12M 1.46B
    Stock-Based Compensation
    		 n/a n/a 7M 4M
    Other Working Capital
    		 332M 2.54B 445M n/a
    Other Non-Cash Items
    		 -812M 594M 2.58B -1.14B
    Deferred Income Tax
    		 n/a -5M -7M -4M
    Change in Working Capital
    		 58M 828M 173M -1.12B
    Operating Cash Flow
    		 3.99B 4.86B 4.24B 1B
    Capital Expenditures
    		 -2.2B -2.42B -5M -1.2B
    Cash Acquisitions
    		 -14M -569M 1.11B 2.97B
    Purchase of Investments
    		 -42M -1M -65M -169M
    Sales Maturities Of Investments
    		 100M 201M 45M 34M
    Other Investing Acitivies
    		 332M 54M -2.58B 268M
    Investing Cash Flow
    		 -1.82B -2.74B -1.49B 1.9B
    Debt Repayment
    		 1.86B -368M -1.38B -1.1B
    Common Stock Repurchased
    		 -510M -10M -503M -29M
    Dividend Paid
    		 -1.57B -1.44B -1.15B -1.29B
    Other Financial Acitivies
    		 -17M -449M 186M -429M
    Financial Cash Flow
    		 -239M -2.26B -2.85B -2.85B
    Net Cash Flow
    		 1.94B -299M 20M 38M
    Free Cash Flow
    		 1.79B 2.43B 2.16B -203M

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